Wellington FinTech D USD Unhedged Acc

Performance History31/05/2020
Growth of 1,000 (EUR)
Wellington FinTech D USD Unhedged Acc
Fund---51.62.9
+/-Cat---13.8-1.9
+/-Idx---1.3-4.3
 
Key Stats
NAV
01/06/2020
 USD 13.62
Day Change 1.35%
Morningstar Category™ Sector Equity Technology
ISIN IE00BDTMQ100
Fund Size (Mil)
02/06/2020
 USD 229.42
Share Class Size (Mil)
02/06/2020
 USD 13.29
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.90%
Investment Objective: Wellington FinTech D USD Unhedged Acc
The investment objective of the Fund is to seek long-term total returns.
Returns
Trailing Returns (EUR)01/06/2020
YTD4.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bruce Glazer
16/10/2018
Inception Date
16/10/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC World NetMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Wellington FinTech D USD Unhedged Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.600.0098.60
Bonds0.000.000.00
Cash2.050.641.40
Other0.000.000.00
Top 5 Regions%
United States68.55
Eurozone9.60
United Kingdom6.74
Latin America5.60
Asia - Emerging3.66
Top 5 Sectors%
Technology38.54
Financial Services34.15
Industrials16.10
Consumer Cyclical5.17
Real Estate4.74
Top 5 HoldingsSector%
Global Payments IncIndustrialsIndustrials5.66
CoStar Group IncReal EstateReal Estate4.53
PayPal Holdings IncFinancial ServicesFinancial Services4.44
Visa Inc Class AFinancial ServicesFinancial Services4.43
Mastercard Inc AFinancial ServicesFinancial Services4.24
Wellington FinTech D USD Unhedged Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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